Roivant Sciences Ltd.
ROIV- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001635088
近 90 天，Roivant Sciences Ltd. 內部人申報 0 筆公開市場買進、8 筆賣出；2026 年第 2 季末有 500 家機構在 13F 申報持有，市值合計 $197.1 億；維京全球投資、Maverick 資本等 3 位大師持有。
2025 年第 4 季 13F 持有人
Roivant Sciences Ltd. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 400
- 較 2025 年第 3 季 +70 家
- 持有股數
- 5.09 億
- 較 2025 年第 3 季 +831.3 萬 (+1.7%)
- 總市值
- $110.4 億
- 較 2025 年第 3 季 +$34.7 億 (+45.8%)
- 新進機構
- 110
- 另有 149 家加碼
- 清倉機構
- 40
- 另有 95 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ROIV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 500 | $197.1 億 |
| 2026 年第 1 季 | 445 | $146.7 億 |
| 2025 年第 4 季 | 400 | $110.4 億 |
| 2025 年第 3 季 | 338 | $75.9 億 |
| 2025 年第 2 季 | 339 | $58.0 億 |
| 2025 年第 1 季 | 314 | $56.3 億 |
| 2024 年第 4 季 | 320 | $66.5 億 |
| 2024 年第 3 季 | 294 | $65.7 億 |
| 2024 年第 2 季 | 294 | $57.7 億 |
| 2024 年第 1 季 | 259 | $56.0 億 |
| 2023 年第 4 季 | 225 | $60.8 億 |
| 2023 年第 3 季 | 207 | $63.8 億 |
| 2023 年第 2 季 | 182 | $50.3 億 |
| 2023 年第 1 季 | 147 | $33.9 億 |
| 2022 年第 4 季 | 110 | $32.9 億 |
| 2022 年第 3 季 | 78 | $11.9 億 |
| 2022 年第 2 季 | 71 | $14.7 億 |
| 2022 年第 1 季 | 52 | $17.2 億 |
| 2021 年第 4 季 | 42 | $34.2 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 4 季持有機構
每家機構持有 Roivant Sciences Ltd. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 43,352 | $94.0 萬 | 0.01% | −2,575−5.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 44,420 | $96.4 萬 | 0.00% | +44,420 | 新進 |
| Neuberger Berman Group LLC | 44,845 | $97.3 萬 | 0.00% | +1,088+2.5% | 加碼 |
| JustInvest LLC | 44,956 | $97.6 萬 | 0.01% | +1,342+3.1% | 加碼 |
| AlphaCentric Advisors LLC | 45,076 | $97.8 萬 | 0.97% | +45,076 | 新進 |
| Legato Capital Management LLC | 45,340 | $98.4 萬 | 0.08% | +13,135+40.8% | 加碼 |
| Sectoral Asset Management Inc | 45,347 | $98.4 萬 | 0.79% | −4,660−9.3% | 減碼 |
| Quadrant Capital Group LLC | 45,862 | $99.5 萬 | 0.03% | +128+0.3% | 加碼 |
| Baader Bank INC | 47,617 | $102.9 萬 | 0.09% | +47,617 | 新進 |
| ProShare Advisors LLC | 48,290 | $104.8 萬 | 0.00% | +5,664+13.3% | 加碼 |
| Walleye Capital LLC | 49,490 | $107.4 萬 | 0.01% | +49,490 | 新進 |
| Public Sector Pension Investment Board | 49,700 | $107.8 萬 | 0.00% | +49,700 | 新進 |
| Atria Investments LLC | 55,351 | $120.1 萬 | 0.01% | +55,351 | 新進 |
| Teacher Retirement System of Texas | 55,776 | $121.0 萬 | 0.00% | −19,332−25.7% | 減碼 |
| Deeter Investments LLP | 56,485 | $122.6 萬 | 0.26% | +56,485 | 新進 |
| Advisor Group Holdings, Inc. | 56,978 | $123.6 萬 | 0.00% | +49,953+711.1% | 加碼 |
| Illinois Municipal Retirement Fund | 60,735 | $131.8 萬 | 0.02% | +60,735 | 新進 |
| DnB Asset Management AS | 61,407 | $133.3 萬 | 0.00% | +12,576+25.8% | 加碼 |
| Natixis Advisors, L.P. | 63,581 | $138.0 萬 | 0.00% | +2,542+4.2% | 加碼 |
| FORA Capital, LLC | 63,862 | $138.6 萬 | 0.17% | +63,862 | 新進 |
| Janney Montgomery Scott LLC | 64,463 | $139.9 萬 | 0.00% | +64,463 | 新進 |
| SummitTX Capital, L.P. | 65,887 | $143.0 萬 | 0.04% | −39,196−37.3% | 減碼 |
| Quantinno Capital Management LP | 66,511 | $144.3 萬 | 0.00% | +15,078+29.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 67,342 | $146.1 萬 | 0.03% | −805,739−92.3% | 減碼 |
| Headlands Technologies LLC | 69,443 | $150.7 萬 | 0.13% | +69,443 | 新進 |
| Pacer Advisors, Inc. | 70,259 | $152.5 萬 | 0.00% | +13,609+24.0% | 加碼 |
| MML Investors Services, LLC | 71,550 | $155.3 萬 | 0.00% | +71,550 | 新進 |
| Worldquant Millennium Advisors LLC | 76,161 | $165.3 萬 | 0.01% | −253,774−76.9% | 減碼 |
| Creative Planning | 76,634 | $166.3 萬 | 0.00% | +11,282+17.3% | 加碼 |
| Raymond James Financial Inc | 76,862 | $166.8 萬 | 0.00% | +52,225+212.0% | 加碼 |
| Elevate Capital Advisors, LLC | 77,545 | $168.3 萬 | 1.11% | −36,236−31.8% | 減碼 |
| KLP Kapitalforvaltning AS | 80,100 | $173.8 萬 | 0.01% | +4,000+5.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,561 | $174.6 萬 | 0.00% | +38,354+90.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 80,645 | $175.0 萬 | 0.05% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 80,934 | $175.6 萬 | 0.01% | +79,819+7,158.7% | 加碼 |
| Allianz Asset Management GmbH | 85,966 | $186.5 萬 | 0.00% | +68,742+399.1% | 加碼 |
| SEI Investments Co | 86,818 | $188.4 萬 | 0.00% | +39,254+82.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 87,152 | $189.1 萬 | 0.02% | +500+0.6% | 加碼 |
| Rock Springs Capital Management LP | 88,750 | $192.6 萬 | 0.10% | +88,750 | 新進 |
| New Mexico Educational Retirement Board | 88,970 | $193.1 萬 | 0.06% | 00.0% | 不變 |
| Prudential Financial Inc | 89,370 | $193.9 萬 | 0.00% | +72,025+415.2% | 加碼 |
| Russell Investments Group, Ltd. | 89,830 | $194.9 萬 | 0.00% | +45,022+100.5% | 加碼 |
| Edge Wealth Management LLC | 90,228 | $195.8 萬 | 0.35% | 00.0% | 不變 |
| Sandro Wealth Management LLC | 90,267 | $195.9 萬 | 1.62% | +90,267 | 新進 |
| Stifel Financial Corp | 91,145 | $197.8 萬 | 0.00% | +91,145 | 新進 |
| Mariner, LLC | 93,306 | $202.5 萬 | 0.00% | +20,924+28.9% | 加碼 |
| Qsemble Capital Management, LP | 93,957 | $203.9 萬 | 0.17% | +93,957 | 新進 |
| American Century Companies Inc | 100,244 | $217.5 萬 | 0.00% | +9,137+10.0% | 加碼 |
| State of Michigan Retirement System | 103,500 | $224.6 萬 | 0.01% | +1,100+1.1% | 加碼 |
| Arizona State Retirement System | 105,685 | $229.3 萬 | 0.01% | +15,161+16.7% | 加碼 |
| Franklin Resources Inc | 106,117 | $230.3 萬 | 0.00% | +57,564+118.6% | 加碼 |
| Bellevue Group AG | 108,039 | $234.4 萬 | 0.04% | +108,039 | 新進 |
| Te Ahumairangi Investment Management Ltd | 108,407 | $235.2 萬 | 0.42% | −54,800−33.6% | 減碼 |
| Omers Administration Corp | 108,976 | $236.5 萬 | 0.02% | +14,176+15.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,646 | $237.9 萬 | 0.01% | −768−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 111,274 | $240.6 萬 | 0.01% | −64,212−36.6% | 減碼 |
| Fred Alger Management, LLC | 111,872 | $242.8 萬 | 0.01% | +111,872 | 新進 |
| Kennedy Capital Management, Inc. | 111,895 | $242.8 萬 | 0.05% | +2,324+2.1% | 加碼 |
| Profund Advisors LLC | 113,033 | $245.3 萬 | 0.07% | +6,394+6.0% | 加碼 |
| Handelsbanken Fonder AB | 117,009 | $253.9 萬 | 0.01% | +13,600+13.2% | 加碼 |
| Public Employees Retirement System of Ohio | 117,344 | $254.6 萬 | 0.01% | −4,452−3.7% | 減碼 |
| Anfield Capital Management, LLC | 118,951 | $258.1 萬 | 0.81% | −36,693−23.6% | 減碼 |
| Prelude Capital Management, LLC | 120,515 | $261.5 萬 | 0.19% | +39,435+48.6% | 加碼 |
| Louisiana State Employees Retirement System | 121,200 | $263.0 萬 | 0.05% | +1,400+1.2% | 加碼 |
| Bamco Inc | 125,000 | $271.3 萬 | 0.01% | +20,000+19.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 125,240 | $271.8 萬 | 0.02% | +17,500+16.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 129,330 | $280.6 萬 | 0.22% | +9,631+8.0% | 加碼 |
| Artia Global Partners LP | 129,800 | $281.7 萬 | 0.45% | +129,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,860 | $286.1 萬 | 0.01% | +17,810+15.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 135,303 | $293.6 萬 | 0.01% | −44,804−24.9% | 減碼 |
| Simplex Trading, LLC | 143,897 | $312.3 萬 | 0.09% | +98,669+218.2% | 加碼 |
| Yousif Capital Management, LLC | 139,552 | $320.7 萬 | 0.04% | +1,327+1.0% | 加碼 |
| Credit Industriel Et Commercial | 150,000 | $325.5 萬 | 0.48% | −5,000−3.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 155,334 | $337.1 萬 | 0.25% | +155,334 | 新進 |
| Cetera Investment Advisers | 156,572 | $339.8 萬 | 0.00% | +140,620+881.5% | 加碼 |
| Caption Management, LLC | 160,987 | $349.3 萬 | 0.15% | +160,987 | 新進 |
| Treasurer of the State of North Carolina | 163,345 | $354.5 萬 | 0.01% | −11,934−6.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 167,625 | $363.7 萬 | 0.03% | −2,552−1.5% | 減碼 |
| Creek Drive Management Group LLC | 170,000 | $368.9 萬 | 2.72% | +170,000 | 新進 |
| Capitolis Liquid Global Markets LLC | 170,800 | $370.6 萬 | 0.02% | +170,800 | 新進 |
| Mutual of America Capital Management LLC | 182,350 | $395.7 萬 | 0.04% | −16,335−8.2% | 減碼 |
| Platinum Investment Management Ltd | 189,146 | $410.4 萬 | 0.95% | −50,274−21.0% | 減碼 |
| Amalgamated Bank | 189,804 | $411.9 萬 | 0.03% | −4,882−2.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 350,000 | $412.6 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 213,308 | $462.9 萬 | 0.02% | −7,142−3.2% | 減碼 |
| Erste Asset Management GmbH | 214,000 | $464.4 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 219,191 | $475.6 萬 | 0.02% | −267,053−54.9% | 減碼 |
| Blackstone Group Inc. | 223,244 | $484.4 萬 | 0.02% | +88,426+65.6% | 加碼 |
| New York State Common Retirement Fund | 235,637 | $511.3 萬 | 0.01% | +6,600+2.9% | 加碼 |
| State of Wisconsin Investment Board | 239,254 | $519.2 萬 | 0.01% | +20,524+9.4% | 加碼 |
| Exchange Traded Concepts, LLC | 250,468 | $543.5 萬 | 0.05% | +250,468 | 新進 |
| First Trust Advisors LP | 260,764 | $565.9 萬 | 0.00% | +244,607+1,513.9% | 加碼 |
| Victory Capital Management Inc | 261,884 | $568.3 萬 | 0.00% | +245,886+1,537.0% | 加碼 |
| Voya Investment Management LLC | 261,937 | $568.4 萬 | 0.01% | −235,886−47.4% | 減碼 |
| Blue Owl Capital Holdings LP | 263,249 | $571.3 萬 | 1.76% | −725,000−73.4% | 減碼 |
| New York State Teachers Retirement System | 270,221 | $586.4 萬 | 0.01% | +14,300+5.6% | 加碼 |
| Balyasny Asset Management LLC | 273,238 | $592.9 萬 | 0.01% | +273,238 | 新進 |
| Pine Ridge Advisers LLC | 276,530 | $600.1 萬 | 0.41% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 276,530 | $600.1 萬 | 0.52% | +276,530 | 新進 |
| Nicholas Investment Partners, LP | 279,856 | $607.3 萬 | 0.44% | +34,235+13.9% | 加碼 |